CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$27.6M -$796K -11,950 -3%
GKIM
27
GW&K Investment Management
Massachusetts
$26.4M -$10.8M -162,546 -29%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$24.2M +$18.5M +277,768 +326%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$23.1M -$526K -7,900 -2%
GF
30
Gabelli Funds
New York
$21.9M -$1.15M -17,200 -5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$21.4M -$20.7M -311,192 -49%
AllianceBernstein
32
AllianceBernstein
Tennessee
$20.3M -$499K -7,500 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$20.1M +$917K +13,780 +5%
EAM
34
EULAV Asset Management
Florida
$19.8M – – –
SFM
35
Systematic Financial Management
New Jersey
$17.7M -$2.19M -32,862 -11%
Bank of America
36
Bank of America
North Carolina
$17.6M +$577K +8,662 +3%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$17.5M +$17.5M +263,288 New
EAM
38
Eagle Asset Management
Florida
$17.5M +$2.93M +44,104 +20%
UBS AM
39
UBS AM
Illinois
$16.9M +$11.7M +175,224 +222%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.7M +$1.05M +15,824 +7%
Stifel Financial
41
Stifel Financial
Missouri
$14.9M +$449K +6,744 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$14.8M +$395K +5,928 +3%
HWCM
43
Hudson Way Capital Management
Texas
$14.4M -$29.6M -445,292 -67%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$14.3M -$48.5K -728 -0.3%
Goldman Sachs
45
Goldman Sachs
New York
$14.1M +$1.7M +25,556 +14%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$14.1M +$7.04M +107,256 +100%
Wells Fargo
47
Wells Fargo
California
$13.4M +$4.61M +69,294 +52%
AIG
48
American International Group
New York
$11.8M -$133K -2,000 -1%
GT
49
Glenview Trust
Kentucky
$11.7M -$125K -1,880 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.3M +$804K +12,082 +8%
1
2
3 4 5